GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.28M
3
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$327K
2
+$255K
3
+$149K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$149K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.1K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.1K 0.01%
+1,652
227
$45.8K 0.01%
+510
228
$45.5K 0.01%
+1,047
229
$41.4K 0.01%
+396
230
$41.4K 0.01%
+202
231
$41.2K 0.01%
+146
232
$39.8K 0.01%
+235
233
$39.5K 0.01%
+383
234
$39.5K 0.01%
+280
235
$39.3K 0.01%
+1,001
236
$39.2K 0.01%
+209
237
$39K 0.01%
+236
238
$38.3K 0.01%
+1,087
239
$38.1K 0.01%
+459
240
$37.7K 0.01%
+107
241
$35.9K 0.01%
+435
242
$35.5K 0.01%
+718
243
$35.4K 0.01%
+560
244
$34.8K 0.01%
+365
245
$34.3K 0.01%
+680
246
$34.2K 0.01%
+232
247
$34K 0.01%
+426
248
$33.5K 0.01%
+469
249
$33.5K 0.01%
+101
250
$33.4K 0.01%
+97
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